ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Close Asset Management Ltd's Holding History (CIK: 0001718570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,958 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,958 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 6,958 Value ($000) $957 Avg Close — Range —
Q1 2022
Shares 2,350 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 2,350 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 2,350 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 2,350 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 2,350 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 2,350 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 2,350 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 2,350 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 2,350 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 2,350 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 2,350 Value ($000) $274 Avg Close — Range —
Q1 2019
Shares 2,350 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 2,350 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $312 Avg Close — Range —